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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 655.00 | 2 655.00 | | 2 655.00 |
AR Technical installations, industrial equipment and tools | 78 365.00 | 69 086.00 | 9 279.00 | 78 365.00 |
AT Other tangible assets | 88 317.00 | 86 059.00 | 2 259.00 | 88 317.00 |
BH Other financial assets | 2 143.00 | | 2 143.00 | 2 143.00 |
BJ TOTAL (I) | 172 181.00 | 157 800.00 | 14 381.00 | 172 181.00 |
BL Raw materials, supplies | 660.00 | | 660.00 | 660.00 |
BT Goods | 87 632.00 | | 87 632.00 | 87 632.00 |
BX Customers and related accounts | 27 695.00 | 2 152.00 | 25 543.00 | 27 695.00 |
BZ Other receivables | 18 102.00 | | 18 102.00 | 18 102.00 |
CF Cash and cash equivalents | 15 562.00 | | 15 562.00 | 15 562.00 |
CH Prepaid expenses | 4 355.00 | | 4 355.00 | 4 355.00 |
CJ TOTAL (II) | 154 007.00 | 2 152.00 | 151 855.00 | 154 007.00 |
CO Grand total (0 to V) | 326 188.00 | 159 952.00 | 166 236.00 | 326 188.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 701.00 | | 701.00 | 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -126 871.00 | -124 979.00 | | -126 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 981.00 | -1 892.00 | | -22 981.00 |
DL TOTAL (I) | -141 467.00 | -118 486.00 | | -141 467.00 |
DU Loans and Debts from Credit Institutions (3) | 47 133.00 | 73 551.00 | | 47 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 945.00 | 54 079.00 | | 89 945.00 |
DX Trade payables and related accounts | 134 015.00 | 91 105.00 | | 134 015.00 |
DY Tax and social security liabilities | 36 609.00 | 38 312.00 | | 36 609.00 |
EC TOTAL (IV) | 307 703.00 | 257 047.00 | | 307 703.00 |
EE Grand total (I to V) | 166 236.00 | 138 561.00 | | 166 236.00 |
EG Accrued income and payables due within one year | 217 758.00 | 202 968.00 | | 217 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 133.00 | 70 660.00 | | 47 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 997 637.00 | | 997 637.00 | 997 637.00 |
FG Production sold - services | 3 564.00 | | 3 564.00 | 3 564.00 |
FJ Net sales | 1 001 201.00 | | 1 001 201.00 | 1 001 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 002 654.00 | |
FS Purchases of goods (including customs duties) | | | 666 336.00 | |
FT Inventory change (goods) | | | -12 300.00 | |
FU Purchases of raw materials and other supplies | | | 2 741.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 104 046.00 | |
FX Taxes, duties, and similar payments | | | 5 999.00 | |
FY Salaries and Wages | | | 207 220.00 | |
FZ Social Security Contributions | | | 53 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 082.00 | |
GE Other Expenses | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 1 033 978.00 | |
GG - OPERATING RESULT (I - II) | | | -31 324.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | 355.00 | | 420.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 101.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 345.00 | | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | 101.00 | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 390.00 | 39 899.00 | | -1 390.00 |
HK Income tax | -11 196.00 | -9 567.00 | | -11 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 654.00 | 1 022 392.00 | | 1 002 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 634.00 | 1 024 284.00 | | 1 025 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 981.00 | -1 892.00 | | -22 981.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 166 173.00 | | 9 507.00 | 166 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 844.00 | |
I4 DECREASES Grand Total | | 3 499.00 | 172 181.00 | |
IO DECREASES Total including other intangible assets | | | 2 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 499.00 | 166 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 655.00 | | | 2 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 975.00 | | 8 207.00 | 161 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544.00 | | 1 300.00 | 1 544.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 851.00 | 4 103.00 | 2 154.00 | 155 851.00 |
PE DEPRECIATION Total including other intangible assets | 2 179.00 | 476.00 | | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 673.00 | 3 626.00 | 2 154.00 | 153 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 026.00 | 1 082.00 | 956.00 | 2 026.00 |
7B Total provisions for depreciation | 2 026.00 | 1 082.00 | 956.00 | 2 026.00 |
7C Grand total | 2 026.00 | 1 082.00 | 956.00 | 2 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 134 015.00 | 134 015.00 | | 134 015.00 |
8C Staff and Related Accounts | 19 375.00 | 19 375.00 | | 19 375.00 |
8D Social Security and Other Social Organizations | 14 693.00 | 14 693.00 | | 14 693.00 |
UT Other financial assets | 2 143.00 | | | 2 143.00 |
UX Other trade receivables | 22 796.00 | | | 22 796.00 |
VA Doubtful or disputed receivables | 4 900.00 | | | 4 900.00 |
VB VAT | 4 189.00 | | | 4 189.00 |
VG Loans with a maturity of up to one year at origin | 47 133.00 | 47 133.00 | | 47 133.00 |
VI Group and Associates | 89 945.00 | | 89 945.00 | 89 945.00 |
VK Loans repaid during the year | 2 891.00 | | | 2 891.00 |
VM Income taxes | 11 196.00 | | | 11 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 718.00 | | | 2 718.00 |
VS Prepaid expenses | 4 355.00 | | | 4 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 296.00 | 50 153.00 | 2 143.00 | 52 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 703.00 | 217 758.00 | 89 945.00 | 307 703.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 951.00 | 4 161.00 | | 4 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 796.00 | 4 105.00 | | 4 796.00 |
ST Other accounts | 70 986.00 | 72 429.00 | | 70 986.00 |
XQ Rental, rental and co-ownership charges | 21 430.00 | 20 809.00 | | 21 430.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | 6 834.00 | 5 440.00 | | 6 834.00 |
YW Business tax | 1 048.00 | 1 012.00 | | 1 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 999.00 | 5 173.00 | | 5 999.00 |
YY Amount of VAT collected | 70 972.00 | 67 037.00 | | 70 972.00 |
YZ Total deductible VAT on goods and services | 60 481.00 | 58 484.00 | | 60 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 046.00 | 102 783.00 | | 104 046.00 |
